BlackRock’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88B | Sell |
27,983,034
-370,047
| -1% | -$38.1M | 0.05% | 296 |
|
|
2025
Q1 | $2.93B | Buy |
28,353,081
+3,411,258
| +14% | +$353M | 0.06% | 276 |
|
|
2024
Q4 | $2.51B | Buy |
24,941,823
+23,054,900
| +1,222% | +$2.32B | 0.05% | 321 |
|
|
2024
Q3 | $191M | Buy |
1,886,923
+81,429
| +5% | +$8.25M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $180M | Buy |
1,805,494
+37,318
| +2% | +$3.71M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $176M | Sell |
1,768,176
-274,533
| -13% | -$27.3M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $201M | Buy |
2,042,709
+20,027
| +1% | +$1.97M | 0.01% | 1624 |
|
|
2023
Q3 | $196M | Sell |
2,022,682
-95,593
| -5% | -$9.26M | 0.01% | 1551 |
|
|
2023
Q2 | $207M | Sell |
2,118,275
-93,996
| -4% | -$9.17M | 0.01% | 1545 |
|
|
2023
Q1 | $220M | Sell |
2,212,271
-297,445
| -12% | -$29.5M | 0.01% | 1468 |
|
|
2022
Q4 | $243M | Sell |
2,509,716
-621,102
| -20% | -$60.2M | 0.01% | 1377 |
|
|
2022
Q3 | $301M | Buy |
3,130,818
+511,524
| +20% | +$49.2M | 0.01% | 1166 |
|
|
2022
Q2 | $266M | Buy |
2,619,294
+325,417
| +14% | +$33M | 0.01% | 1310 |
|
|
2022
Q1 | $241M | Buy |
2,293,877
+1,548,838
| +208% | +$163M | 0.01% | 1520 |
|
|
2021
Q4 | $78.9M | Buy |
745,039
+434,281
| +140% | +$46M | ﹤0.01% | 2343 |
|
|
2021
Q3 | $32.8M | Buy |
310,758
+299,815
| +2,740% | +$31.7M | ﹤0.01% | 2900 |
|
|
2021
Q2 | $1.16M | Sell |
10,943
-1,967
| -15% | -$209K | ﹤0.01% | 4398 |
|
|
2021
Q1 | $1.37M | Sell |
12,910
-5,922
| -31% | -$626K | ﹤0.01% | 4340 |
|
|
2020
Q4 | $1.97M | Sell |
18,832
-3,123
| -14% | -$326K | ﹤0.01% | 3979 |
|
|
2020
Q3 | $2.29M | Sell |
21,955
-781
| -3% | -$81.3K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $2.33M | Sell |
22,736
-1,060
| -4% | -$109K | ﹤0.01% | 3705 |
|
|
2020
Q1 | $2.38M | Sell |
23,796
-2
| -0% | -$200 | ﹤0.01% | 3538 |
|
|
2019
Q4 | $2.4M | Sell |
23,798
-36,064
| -60% | -$3.63M | ﹤0.01% | 3681 |
|
|
2019
Q3 | $6M | Sell |
59,862
-40,801
| -41% | -$4.09M | ﹤0.01% | 3388 |
|
|
2019
Q2 | $10.1M | Sell |
100,663
-12,648
| -11% | -$1.27M | ﹤0.01% | 3214 |
|
|
2019
Q1 | $11.3M | Sell |
113,311
-856,206
| -88% | -$85.3M | ﹤0.01% | 3034 |
|
|
2018
Q4 | $95M | Sell |
969,517
-168,272
| -15% | -$16.5M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $112M | Sell |
1,137,789
-220,375
| -16% | -$21.8M | ﹤0.01% | 1889 |
|
|
2018
Q2 | $135M | Sell |
1,358,164
-54,282
| -4% | -$5.41M | 0.01% | 1726 |
|
|
2018
Q1 | $141M | Buy |
1,412,446
+65,983
| +5% | +$6.61M | 0.01% | 1594 |
|
|
2017
Q4 | $134M | Buy |
1,346,463
+23,519
| +2% | +$2.35M | 0.01% | 1653 |
|
|
2017
Q3 | $133M | Buy |
1,322,944
+158,560
| +14% | +$15.9M | 0.01% | 1648 |
|
|
2017
Q2 | $117M | Buy |
1,164,384
+42,708
| +4% | +$4.29M | 0.01% | 1697 |
|
|
2017
Q1 | $114M | Buy |
1,121,676
+301,745
| +37% | +$30.6M | 0.01% | 1687 |
|
|
2016
Q4 | $82.6M | Buy |
819,931
+15,895
| +2% | +$1.6M | 0.12% | 195 |
|
|
2016
Q3 | $81.3M | Buy |
804,036
+60,879
| +8% | +$6.15M | 0.12% | 192 |
|
|
2016
Q2 | $75.4M | Buy |
743,157
+69,873
| +10% | +$7.09M | 0.11% | 199 |
|
|
2016
Q1 | $67.8M | Buy |
673,284
+65,162
| +11% | +$6.56M | 0.11% | 208 |
|
|
2015
Q4 | $60.2M | Buy |
608,122
+608,121
| +60,812,100% | +$60.2M | 0.09% | 260 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3145 |
|